Institutional Ownership Ashford Hospitality Trust Inc (AHT)
This table provides information about the institutional ownership of Ashford Hospitality Trust Inc (AHT). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $10.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,149,865
shares
|
$3.11 Million
0.21% of portfolio
|
Q2 2024
Added 26.3%
|
|
Varde Management, L.P.
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
2,092,981
shares
|
$1.57 Million
6.68% of portfolio
|
Q4 2023
Reduced 3.84%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,699,893
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
519,237
shares
|
$389,427
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
482,200
shares
|
$361,650
0.0% of portfolio
|
Q2 2024
Added 4.87%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
394,586
shares
|
$295,939
0.0% of portfolio
|
Q2 2024
Added 1.16%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
372,812
shares
|
$279,609
0.0% of portfolio
|
Q2 2024
Added 9.67%
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
362,345
shares
|
$271,758
4.74% of portfolio
|
Q2 2022
New holding
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
356,049
shares
|
$267,036
0.0% of portfolio
|
Q2 2024
Reduced 7.06%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
196,282
shares
|
$147,211
0.0% of portfolio
|
Q2 2024
New holding
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Aug 02, 2024 Q2 2024 |
180,211
shares
|
$135,158
0.2% of portfolio
|
Q2 2024
Added 71.52%
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
145,918
shares
|
$109,438
0.0% of portfolio
|
Q2 2024
Reduced 13.13%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
124,322
shares
|
$93,241
0.0% of portfolio
|
Q1 2024
Reduced 8.36%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
117,458
shares
|
$88,093
0.0% of portfolio
|
Q2 2024
Reduced 26.29%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
93,383
shares
|
$70,037
0.0% of portfolio
|
Q2 2024
Reduced 68.78%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
61,480
shares
|
$46,110
0.0% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
58,500
shares
|
$43,875
0.0% of portfolio
|
Q1 2024
Added 96.97%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
49,391
shares
|
$37,043
0.0% of portfolio
|
Q1 2024
Reduced 39.02%
|
|
Asset Management One Co., Ltd.
|
Jul 18, 2024 Q2 2024 |
47,144
shares
|
$35,358
0.0% of portfolio
|
Q3 2023
Reduced 9.13%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
38,884
shares
|
$29,163
0.0% of portfolio
|
Q2 2024
Added 56.15%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 19, 2024 Q2 2024 |
37,733
shares
|
$28,299
0.0% of portfolio
|
Q3 2023
Reduced 9.13%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
35,700
shares
|
$26,775
0.0% of portfolio
|
Q1 2023
Added 1.71%
|
|
Balboa Wealth Partners
Newport Beach, CA |
Aug 13, 2024 Q2 2024 |
34,000
shares
|
$25,500
0.01% of portfolio
|
Q2 2024
Added 30.77%
|
|
Founders Financial Securities LLC
|
Aug 02, 2024 Q2 2024 |
30,000
shares
|
$22,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
29,813
shares
|
$22,359
0.0% of portfolio
|
Q2 2024
Added 76.15%
|